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MCA

Maryland Capital Advisors Portfolio holdings

AUM $312M
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$8.43M
Cap. Flow %
4.1%
Top 10 Hldgs %
65.72%
Holding
276
New
26
Increased
30
Reduced
53
Closed
33

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.78M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$663K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$389K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$346K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$250K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$421K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$171K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$159K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 0.83%
3 Financials 0.61%
4 Energy 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-338
Closed -$2.86K
FPF
252
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,000
Closed -$18.4K
FTHI icon
253
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-509
Closed -$11.4K
TDAY
254
USA Today Co
TDAY
$1.05B
– –
-613
Closed -$2.83K
GS icon
255
Goldman Sachs
GS
$301B
– –
-240
Closed -$109K
HPS
256
John Hancock Preferred Income Fund III
HPS
$459M
– –
-383
Closed -$6.06K
IAE
257
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
– –
-520
Closed -$3.3K
IGD
258
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
– –
-925
Closed -$4.75K
IGR
259
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-3,864
Closed -$19.5K
IHD
260
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-1,553
Closed -$8.36K
LDP icon
261
Cohen & Steers Duration Preferred & Income Fund
LDP
$604M
– –
-835
Closed -$16.6K
LODE icon
262
Comstock
LODE
$244M
– –
-100
Closed -$164
MAV
263
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-800
Closed -$6.57K
RJET
264
Republic Airways Holdings
RJET
$964M
– –
-33
Closed -$855
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,040
Closed -$159K
QCOM icon
266
Qualcomm
QCOM
$173B
– –
-201
Closed -$40K
QYLD icon
267
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-1,000
Closed -$17.7K
RDFN
268
DELISTED
Redfin
RDFN
– –
-100
Closed -$601
RQI icon
269
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-2,012
Closed -$23.5K
SAIC icon
270
Saic
SAIC
$5.37B
– –
-14
Closed -$1.65K
VFH icon
271
Vanguard Financials ETF
VFH
$13.8B
– –
-281
Closed -$28.1K
WAB icon
272
Wabtec
WAB
$49.2B
– –
-1
Closed -$159
BNT
273
Brookfield Wealth Solutions
BNT
$12.1B
– –
-2
Closed -$42
DO
274
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,102
Closed -$32.6K
FSD
275
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-636
Closed -$7.85K
8 9 10
11
12

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IPW
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Maryland Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Maryland Capital Advisors held 276 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Maryland Capital Advisors deployed $8.43M of net new capital in Q3 2024, opening 26 new positions and adding to 30 existing holdings. Its largest new stake was Prologis: 809 shares worth $102K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • Maryland Capital Advisors's largest Q3 2024 buy was Prologis: 809 shares worth $102K.
  • Maryland Capital Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $7.78M increase.
  • Maryland Capital Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $1M.
  • Maryland Capital Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $159K.
  • Maryland Capital Advisors's ten largest holdings make up 66% of its $206M portfolio in Q3 2024.
  • Maryland Capital Advisors opened 26 new positions and closed 33 in Q3 2024.
  • Maryland Capital Advisors's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Maryland Capital Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.